Financial Statements · Financial Reporting
EPF Neli OÜ
Official identifier 11240865Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 18 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,087,898 |
| Unconsolidated bilanss | Assets | 42,302,887 |
| Unconsolidated bilanss | Cash and cash equivalents | 833,633 |
| Unconsolidated bilanss | Current assets | 3,747,023 |
| Unconsolidated bilanss | Current liabilities | 1,057,675 |
| Unconsolidated bilanss | Equity | 16,840,866 |
| Unconsolidated bilanss | Share capital at nominal value | 2,572 |
| Unconsolidated bilanss | Non-current assets | 38,555,864 |
| Unconsolidated bilanss | Non-current liabilities | 24,404,346 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,721,951 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 115,576 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -43,195 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 115,576 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -43,195 |
| Consolidated bilanss | Assets | 58,711,053 |
| Consolidated bilanss | Cash and cash equivalents | 1,490,567 |
| Consolidated bilanss | Current assets | 1,964,153 |
| Consolidated bilanss | Current liabilities | 1,666,108 |
| Consolidated bilanss | Equity | 32,211,293 |
| Consolidated bilanss | Share capital at nominal value | 2,572 |
| Consolidated bilanss | Non-current assets | 56,746,900 |
| Consolidated bilanss | Non-current liabilities | 24,833,652 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,087,898 |
| Consolidated income statement scheme 2 | Revenue | 4,339,619 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,879,944 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,879,944 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -967,413 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -967,413 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -50,991 |
| Employees | 0 |
Linked company
Company: EPF Neli OÜ